
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
9.18 | 10.44 | 5.02 | 6.44 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.62 | 10.06 | 4.50 | 6.52 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
8.01 | 9.25 | 4.22 | 5.56 |
|
Morningstar Ranking
as of Dec 31, 2025 |
67/622 | 42/584 | 96/548 | 51/445 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 1 | 1 | 1 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
8.02 | 9.25 | 4.14 | 5.65 |
|
Lipper Ranking
as of Dec 31, 2025 |
56/489 | 33/463 | 71/426 | 49/334 |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 1 | 1 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
9.18 | 0.67 | 1.64 | 9.18 | 34.69 | 27.74 | 86.63 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.62 | 0.57 | 1.31 | 8.62 | 33.32 | 24.64 | 88.06 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
8.01 | 0.62 | 1.27 | 8.01 | 30.40 | 22.93 | 71.82 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
8.02 | 0.64 | 1.33 | 8.02 | 30.44 | 22.58 | 73.84 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 5.88 | -10.43 | 13.56 | 8.63 | 9.18 |
| Benchmark (%) | 5.26 | -11.18 | 13.44 | 8.19 | 8.62 |
| Morningstar Category Avg. (%) | 4.77 | -10.09 | 12.08 | 7.63 | 8.01 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 0.59% |
| Net Expense Ratio | 0.58% |
Net Expense Ratio excluding Investment Related Expenses is 0.57%
| Name | Weight (%) |
|---|---|
| BEIGNET INVESTOR LLC | 2.04 |
| LEVEL 3 FINANCING INC | 1.91 |
| HUB INTERNATIONAL LTD | 1.74 |
| TRANSDIGM INC | 1.66 |
| ALLIED UNIVERSAL HOLDCO LLC | 1.25 |
| Name | Weight (%) |
|---|---|
| 1261229 BC LTD | 1.16 |
| CLOUD SOFTWARE GROUP INC | 1.12 |
| NRG ENERGY INC | 1.12 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.12 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.05 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.